BGFD Baillie Gifford Japan Trust Plc

714.00

0.00 (0.00%)

Last Updated: 03:22:27

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (3109J)

TIDMBGFD

RNS Number : 3109J

Baillie Gifford Japan Trust PLC

27 June 2017

 
                                The Baillie Gifford Japan Trust PLC                                     26 June 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income       668.56p 
 
                       Net Asset Value with borrowings at fair value - including current year income       664.84p 
 
                              Net Asset Value with borrowings at par - excluding current year income       664.82p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       661.10p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 27, 2017 07:18 ET (11:18 GMT)

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